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Matthew G. Catlin

@Wealth Alliance Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$473.081MTotal holdings188
Assets growth rate-0.63%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Alliance Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Wealth Alliance Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 473.081M in assets, with a quarterly growth rate of -0.63% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Matthew G. Catlin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UBSUbs Group Ag
Recent Activity
Decreased -0.26%
0.41%
$1.922M
63,400 shares@ $30.32 avg price
COPConocophillips
Recent Activity
Decreased -5.27%
0.39%
$1.831M
18,461 shares@ $99.18 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.57%
0.33%
$1.523M
38,093 shares@ $39.99 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.33%
0.32%
$1.499M
4,132 shares@ $362.75 avg price
GEGe Aerospace
Recent Activity
Decreased -2.45%
0.3%
$1.39M
8,332 shares@ $166.79 avg price
MOAltria Group Inc
Recent Activity
Decreased -2.41%
0.27%
$1.255M
23,998 shares@ $52.29 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -4.4%
0.27%
$1.234M
1,346 shares@ $916.56 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.58%
0.26%
$1.21M
2,298 shares@ $526.64 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -3.6%
0.25%
$1.164M
19,670 shares@ $59.2 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -5.85%
0.24%
$1.105M
1,930 shares@ $572.63 avg price